Back to MA MATHER GROUP, LLC.

CLOZCLOZ
3 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in SERIES PORTFOLIOS TR

Yes. Mather Group holds 13,139 shares of CLOZ, worth $345,556, as of its Q3 2026 13F filing. It increased the position by 61 shares (+0.5%) from Q2 2026. Mather Group has held CLOZ since Q1 2026, across 3 quarterly 13F filings.

Current Value

$345,556

Current Shares

13,139

Total Value Change

-$156,286

Total Shares Change

-6,426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
13,139
+0.5%
$345,5560.0%$26.15
24
2026-Q2
Decreased
13,078
-33.2%
$345,5210.0%$25.85
0
2026-Q1
New
19,565
-
$501,8420.0%$24.66
33

Other major holders of CLOZ: MORGAN STANLEY, Focus Partners Wealth, GOLDMAN SACHS GROUP INC

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